TC

Trust Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1 +$2.73M
2 +$1.83M
3 +$1.66M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.42M

Sector Composition

1 Technology 2.88%
2 Financials 1.85%
3 Healthcare 1.44%
4 Industrials 1%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMDE icon
526
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$1.96K ﹤0.01%
54
-617
CIEN icon
527
Ciena
CIEN
$71.7B
$1.94K ﹤0.01%
5
LRCX icon
528
Lam Research
LRCX
$334B
$1.92K ﹤0.01%
9
AWR icon
529
American States Water
AWR
$2.98B
$1.9K ﹤0.01%
25
POST icon
530
Post Holdings
POST
$4.87B
$1.88K ﹤0.01%
19
FTEC icon
531
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$1.87K ﹤0.01%
9
TSN icon
532
Tyson Foods
TSN
$22.8B
$1.79K ﹤0.01%
28
BKH icon
533
Black Hills Corp
BKH
$5.79B
$1.75K ﹤0.01%
25
GRID icon
534
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$1.64K ﹤0.01%
10
EA icon
535
Electronic Arts
EA
$51B
$1.63K ﹤0.01%
8
AEIS icon
536
Advanced Energy
AEIS
$14.3B
$1.61K ﹤0.01%
5
WPM icon
537
Wheaton Precious Metals
WPM
$69.2B
$1.57K ﹤0.01%
12
AVDS icon
538
Avantis International Small Cap Equity ETF
AVDS
$282M
$1.51K ﹤0.01%
+21
XSMO icon
539
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$1.45K ﹤0.01%
19
NET icon
540
Cloudflare
NET
$70.7B
$1.44K ﹤0.01%
7
UMC icon
541
United Microelectronic
UMC
$29.3B
$1.42K ﹤0.01%
158
KEYS icon
542
Keysight
KEYS
$57.3B
$1.41K ﹤0.01%
5
ACWI icon
543
iShares MSCI ACWI ETF
ACWI
$31B
$1.38K ﹤0.01%
+10
FIX icon
544
Comfort Systems
FIX
$58.1B
$1.38K ﹤0.01%
1
GSAT icon
545
Globalstar
GSAT
$10.3B
$1.33K ﹤0.01%
20
ASML icon
546
ASML
ASML
$563B
$1.32K ﹤0.01%
1
TTMI icon
547
TTM Technologies
TTMI
$13.1B
$1.27K ﹤0.01%
13
DINO icon
548
HF Sinclair
DINO
$10.3B
$1.25K ﹤0.01%
20
MICC
549
The Magnum Ice Cream Company N.V.
MICC
$8.93B
$1.23K ﹤0.01%
82
COHR icon
550
Coherent
COHR
$64.7B
$1.19K ﹤0.01%
5